ESR Kendall Square REIT Co Ltd
KRX:365550

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ESR Kendall Square REIT Co Ltd Logo
ESR Kendall Square REIT Co Ltd
KRX:365550
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Price: 4 615 KRW 0.76%
Market Cap: 983.4B KRW
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Balance Sheet

Balance Sheet Decomposition
ESR Kendall Square REIT Co Ltd

Current Assets 95.3B
Cash & Short-Term Investments 81.2B
Receivables 12.2B
Other Current Assets 1.9B
Non-Current Assets 2.4T
Long-Term Investments 2.3T
PP&E 56.1m
Intangibles 4.1m
Other Non-Current Assets 45.9B
Current Liabilities 354.7B
Accrued Liabilities 9.3B
Other Current Liabilities 345.5B
Non-Current Liabilities 1T
Long-Term Debt 960.1B
Other Non-Current Liabilities 48.2B

Balance Sheet
ESR Kendall Square REIT Co Ltd

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Balance Sheet
Currency: KRW
May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
4 354
26 894
33 921
25 522
66 859
Cash Equivalents
4 354
26 894
33 921
25 522
66 859
Short-Term Investments
0
0
0
2 090
14 344
Total Receivables
0
5 208
20 844
10 536
12 154
Accounts Receivables
0
4 364
4 606
8 671
10 190
Other Receivables
0
844
16 238
1 865
1 964
Other Current Assets
13
569
1 949
13 857
1 913
Total Current Assets
4 367
32 672
56 714
52 005
95 270
PP&E Net
0
0
97
77
56
Intangible Assets
0
0
0
4
4
Goodwill
0
4
4
0
0
Note Receivable
0
627
2 800
0
0
Long-Term Investments
0
1 132 302
2 165 667
2 285 538
2 332 064
Other Long-Term Assets
0
22 017
42 762
40 030
45 904
Other Assets
0
4
4
0
0
Total Assets
4 367
N/A
1 187 621
+27 094%
2 268 044
+91%
2 377 653
+5%
2 473 298
+4%
Liabilities
Accrued Liabilities
0
2 815
6 315
6 312
9 258
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
254 544
336 812
Other Current Liabilities
0
7 939
9 440
20 896
8 642
Total Current Liabilities
0
10 753
15 755
281 751
354 712
Long-Term Debt
0
446 570
1 060 285
919 986
960 116
Other Liabilities
0
19 616
41 418
42 089
48 216
Total Liabilities
0
N/A
476 939
N/A
1 117 459
+134%
1 243 826
+11%
1 363 044
+10%
Equity
Common Stock
900
143 259
213 089
213 089
213 089
Retained Earnings
125
25 573
37 309
20 552
3 022
Additional Paid In Capital
3 592
541 850
900 187
900 187
900 187
Total Equity
4 367
N/A
710 682
+16 173%
1 150 585
+62%
1 133 827
-1%
1 110 253
-2%
Total Liabilities & Equity
4 367
N/A
1 187 621
+27 094%
2 268 044
+91%
2 377 653
+5%
2 473 298
+4%
Shares Outstanding
Common Shares Outstanding
1
146
213
213
213

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